23.6 - Manufacture of articles of concrete, cement and plaster
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
55.10.Z - Hotels and similar accommodation
56.10 - Restaurants and other eating places
58.1 - Publishing of books, periodicals and other publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 1,3 | 2326,9 |
Gross profit (loss) | 1,4 | 0,1 | 1,5 | 1465,3 |
EBITDA | 1,4 | 0,1 | 1,3 | 2219,2 |
Short time liabilities | 5,5 | 5,2 | 5,6 | 8,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,2 | 3,3 | 4,4 | 35,3 |
Operating profit (EBIT) | 1,4 | 0,1 | 1,3 | 2293,5 |
Assets | 8,7 | 8,5 | 10,1 | 19 |
Net profit (loss) | 1,4 | 0,1 | 1,2 | 1716,5 |
Cash | 2,5 | 3 | 6,4 | 110 |
Net income from sale | 77,1 | 96,7 | 124,5 | 28,7 |
Liabilities and provisions for liabilities | 5,5 | 5,2 | 5,6 | 8,7 |
Working assets | 8,6 | 8,3 | 9,9 | 19,1 |
Other income costs | 1,3 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 1,9 | 26,1 | 24,2 |
Equity capital to total assets | 37,1 | 38,7 | 44 | 5,3 |
Gross profit margin | 1,8 | 0,1 | 1,2 | 1,1 |
EBITDA Margin | 1,8 | 0,1 | 1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | 17 | -3 |
Current financial liquidity indicator | 1.571829915046692 | 1.604331135749817 | 1.7571659088134766 | 0,2 |
Net dept to EBITDA | 0.07387744635343552 | -19.236906051635742 | -3.7193729877471924 | 15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane